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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$31.7B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
4,352
New
1,569
Increased
780
Reduced
748
Closed
1,248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$677M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Amazon
AMZN
|
+$322M |
| 4 |
Walmart Inc
WMT
|
+$265M |
| 5 |
Applied Materials
AMAT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$234M |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.3B
| $42.9M | 0.14% |
+231,359
| New | +$43.2M |
|
102
Goldman Sachs
GS
$301B
| $42.9M | 0.14% |
48,796
-31,101
| -39% | -$25.4M |
|
103
First Horizon
FHN
$12.2B
| $42.6M | 0.13% |
+1,782,438
| New | +$39.7M |
|
104
CALL
Palantir
PLTR
$301B
| $41.9M | 0.13% |
235,900
-292,100
| -55% | -$52.9M |
|
105
Cardinal Health
CAH
$54.4B
| $41.9M | 0.13% |
203,891
+140,012
| +219% | +$26.3M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.11T
| $40.7M | 0.13% |
80,980
+24,214
| +43% | +$12M |
|
107
Super Micro Computer
SMCI
$18.7B
| $40.7M | 0.13% |
1,389,569
+620,440
| +81% | +$25.5M |
|
108
Uber
UBER
$145B
| $39.7M | 0.13% |
+486,195
| New | +$43.8M |
|
109
Ameriprise Financial
AMP
$48.4B
| $39.6M | 0.12% |
80,721
+39,965
| +98% | +$19M |
|
110
MarketAxess Holdings
MKTX
$5.71B
| $38.8M | 0.12% |
214,101
+110,308
| +106% | +$18.8M |
|
111
iShares National Muni Bond ETF
MUB
$45.2B
| $38.8M | 0.12% |
361,847
+243,168
| +205% | +$26M |
|
112
State Street
STT
$50.2B
| $38.6M | 0.12% |
299,291
+206,700
| +223% | +$24.8M |
|
113
Morgan Stanley
MS
$332B
| $38.2M | 0.12% |
215,369
+15,589
| +8% | +$2.6M |
|
114
CALL
Applovin
APP
$136B
| $38.2M | 0.12% |
56,700
-235,700
| -81% | -$149M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $37.8M | 0.12% |
+469,339
| New | +$37.8M |
|
|
116
PUT
Uber
UBER
$145B
| $37.6M | 0.12% |
460,700
+283,400
| +160% | +$25.5M |
|
117
Synchrony
SYF
$25.2B
| $36.8M | 0.12% |
441,631
+260,905
| +144% | +$19.9M |
|
|
AMRZ
118
Amrize Ltd
AMRZ
$27.9B
| $36.8M | 0.12% |
+680,528
| New | +$34.7M |
|
119
PUT
JPMorgan Chase
JPM
$939B
| $36.7M | 0.12% |
113,800
+12,800
| +13% | +$3.96M |
|
120
American Express
AXP
$231B
| $35.9M | 0.11% |
97,162
+68,917
| +244% | +$24.7M |
|
121
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
| $35.8M | 0.11% |
439,000
+434,900
| +10,607% | +$40.2M |
|
122
Chubb
CB
$134B
| $35.6M | 0.11% |
114,152
+112,240
| +5,870% | +$32.8M |
|
123
Edison International
EIX
$28B
| $35.6M | 0.11% |
592,505
+346,169
| +141% | +$19.9M |
|
124
Qorvo
QRVO
$7.93B
| $35.5M | 0.11% |
419,640
-84,554
| -17% | -$7.46M |
|
125
VeriSign
VRSN
$27B
| $35.4M | 0.11% |
145,723
+51,711
| +55% | +$13M |
|
Similar funds
HRT Financial's Q4 2025 Portfolio in Review
As of Q4 2025, HRT Financial held 4,352 positions worth $31.7B, up 16% from $27.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial deployed $4.51B of net new capital in Q4 2025, opening 1,569 new positions and adding to 780 existing holdings. Its largest new stake was Broadcom: 1,892,942 shares worth $655M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $859M trimmed.
- HRT Financial's largest Q4 2025 buy was Broadcom: 1,892,942 shares worth $655M.
- HRT Financial added most to iShares Russell 2000 ETF in Q4 2025, an estimated $537M increase.
- HRT Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859M.
- HRT Financial fully exited CRH in Q4 2025, selling an estimated $158M.
- HRT Financial's ten largest holdings make up 33% of its $31.7B portfolio in Q4 2025.
- HRT Financial opened 1,569 new positions and closed 1,248 in Q4 2025.
- HRT Financial's portfolio value rose 16% quarter-over-quarter to $31.7B.
Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.